Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | 01-25-2024 | 12-31-2023 | 2637 | 14,113,467,532 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COPT DEFENSE PROPERTIES | XXX | 1901 | $965,559 | 37,673 | 0.00 | 0.00 | -7,087 | -15.83 | 12-31-2023 |
MOOG INC | XXX | 1902 | $965,393 | 6,668 | 0.00 | 0.00 | -100 | -1.48 | 12-31-2023 |
URBAN EDGE PROPERTIES | XXX | 1903 | $958,280 | 52,365 | 0.00 | 0.00 | -4,400 | -7.75 | 12-31-2023 |
TIMKEN CO/THE | XXX | 1904 | $954,025 | 11,903 | 0.00 | 0.00 | 30 | 0.25 | 12-31-2023 |